onsemi Reports Third Quarter 2024 Results

RECONCILIATION OF GAAP VERSUS NON-GAAP DISCLOSURES (Continued)
(in millions, except per share and percentage data)

SHARE-BASED COMPENSATION

Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan was as follows:

 

Quarters Ended

Nine Months Ended

 

September 27,
2024

June 28, 2024

September 29,
2023

September 27,
2024

September 29,
2023

Cost of revenue

$

6.2

$

6.5

$

4.8

$

18.1

$

13.4

Research and development

 

6.1

 

6.4

 

5.3

 

18.2

 

15.0

Selling and marketing

 

4.8

 

5.4

 

4.7

 

15.4

 

13.8

General and administrative

 

15.6

 

14.0

 

16.3

 

46.3

 

48.2

Total share-based compensation

$

32.7

$

32.3

$

31.1

$

98.0

$

90.4

SUPPLEMENTAL FINANCIAL DATA

 

Quarters Ended

Nine Months Ended

 

September 27,
2024

June 28, 2024

September 29,
2023

September 27,
2024

September 29,
2023

Net cash provided by operating activities

$

465.8

$

362.2

$

566.6

$

1,326.7

$

1,366.3

Free cash flow

$

293.6

$

207.7

$

133.6

$

777.6

$

181.2

Cash paid for income taxes

$

49.2

$

221.3

$

99.8

$

294.1

$

327.4

 

 

 

 

 

 

Depreciation and amortization

$

161.8

$

159.6

$

155.4

$

476.3

$

449.2

Less: Amortization of acquisition-related intangible assets

 

14.6

 

14.5

 

13.4

 

43.2

 

43.2

Depreciation and amortization (excl. amortization of acquisition-related intangible assets)

$

147.2

$

145.1

$

142.0

$

433.1

$

406.0

NON-GAAP MEASURES

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »
Featured Video
Jobs
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
GPU Design Verification Engineer for AMD at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise